| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4,895,734 | 9,149,134 | +4,253,400 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,179,767 | +2,179,767 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,112,895 | 4,275,895 | +2,163,000 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 872,768 | 2,981,667 | +2,108,899 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,783,140 | 3,777,571 | +1,994,431 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,839,898 | 14,662,499 | +1,822,601 | 0.27 | 0.25 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 652,337 | 2,409,267 | +1,756,930 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,749,972 | 3,484,227 | +1,734,255 | 0.78 | 1.21 | +0.43 | buy |
| Woodline Partners LP | 671,321 | 2,124,494 | +1,453,173 | 0.05 | 0.12 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,275,000 | +1,275,000 | 0.00 | 0.38 | +0.38 | buy |
| UBS Group AG | 125,849 | 1,128,595 | +1,002,746 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 764,400 | 1,694,700 | +930,300 | 0.17 | 0.20 | +0.03 | buy |
| TORONTO DOMINION BANK | 36,041 | 945,452 | +909,411 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 479,297 | 1,346,753 | +867,456 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 1,606,264 | 2,352,334 | +746,070 | 1.25 | 2.26 | +1.01 | buy |
| AGF MANAGEMENT LTD | 712,201 | 1,396,581 | +684,380 | 0.03 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 5,168,245 | 5,757,677 | +589,432 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 544,377 | +544,377 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 2,585,032 | 3,118,775 | +533,743 | 0.16 | 0.13 | -0.03 | buy |
| DONALD SMITH & CO., INC. | 3,748,780 | 4,225,627 | +476,847 | 0.81 | 0.82 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,202,810 | 4,667,735 | +464,925 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 448,152 | +448,152 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 266,050 | 676,995 | +410,945 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 5,804,757 | 6,204,757 | +400,000 | 0.01 | 0.01 | -0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 689,517 | 1,081,767 | +392,250 | 3.33 | 4.29 | +0.96 | buy |
| BANK OF MONTREAL /CAN/ | 7,691,519 | 8,065,777 | +374,258 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 578,700 | 922,600 | +343,900 | 0.12 | 0.15 | +0.03 | buy |
| Bridgewater Associates, LP | 764,988 | 1,088,562 | +323,574 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 11,501,230 | 11,815,849 | +314,619 | 0.02 | 0.02 | -0.00 | buy |
| Artemis Investment Management LLP | 2,273,254 | 2,574,709 | +301,455 | 0.32 | 0.30 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 1,595,294 | 1,879,561 | +284,267 | 0.03 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 15,012,614 | 15,267,805 | +255,191 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 238,866 | +238,866 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,038,109 | 2,276,609 | +238,500 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,319,345 | 1,546,027 | +226,682 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 473,296 | 695,535 | +222,239 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 213,012 | +213,012 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 174,929 | +174,929 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,389,600 | 1,561,700 | +172,100 | 1.48 | 1.39 | -0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,346,659 | 1,497,369 | +150,710 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 132,500 | +132,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 298,114 | 420,678 | +122,564 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 2,138,187 | 2,260,362 | +122,175 | 0.06 | 0.06 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 1,803,771 | 1,917,271 | +113,500 | 0.07 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,167,063 | 1,272,695 | +105,632 | 0.06 | 0.06 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,891 | 224,070 | +102,179 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,956,891 | 3,058,399 | +101,508 | 0.02 | 0.02 | -0.00 | buy |
| Nokomis Capital, L.L.C. | 608,322 | 709,312 | +100,990 | 2.50 | 2.65 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,809 | 340,420 | +98,611 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 301,500 | 395,700 | +94,200 | 0.06 | 0.08 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 301,500 | 395,700 | +94,200 | 0.02 | 0.03 | +0.00 | buy |
| Galibier Capital Management Ltd. | 2,521,108 | 2,613,432 | +92,324 | 5.24 | 6.05 | +0.81 | buy |
| TWO SIGMA ADVISERS, LP | 695,646 | 783,146 | +87,500 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 15,562 | 95,105 | +79,543 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 57,136 | 120,240 | +63,104 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 58,849 | +58,849 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 53,883 | +53,883 | 0.00 | 0.03 | +0.03 | buy |
| Wealth High Governance Capital Ltda | 200,000 | 248,884 | +48,884 | 0.65 | 0.72 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,756,655 | 7,800,892 | +44,237 | 0.35 | 0.29 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 41,304 | +41,304 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 41,304 | +41,304 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 297,900 | 333,270 | +35,370 | 0.87 | 0.91 | +0.04 | buy |
| 1832 Asset Management L.P. | 90,000 | 121,257 | +31,257 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,981 | +30,981 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 34,869 | 62,724 | +27,855 | 0.04 | 0.10 | +0.06 | buy |
| U S GLOBAL INVESTORS INC | 50,000 | 75,000 | +25,000 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 18,928 | 43,833 | +24,905 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 24,657 | +24,657 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 23,783 | +23,783 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 23,003 | +23,003 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,517,553 | 1,540,129 | +22,576 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 483,039 | 505,598 | +22,559 | 0.01 | 0.01 | -0.00 | buy |
| SIG North Trading, ULC | 0 | 22,196 | +22,196 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 22,192 | +22,192 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 55,687 | 77,217 | +21,530 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 20,800 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 16,403 | +16,403 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 151 | 16,007 | +15,856 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 15,160 | +15,160 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,804 | 104,344 | +14,540 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,952 | 26,582 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 12,474 | +12,474 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 11,703 | +11,703 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 10,551 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 375,452 | 384,210 | +8,758 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 29,142 | 37,580 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 16,579 | 24,809 | +8,230 | 0.08 | 0.10 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 3,298,814 | 3,306,276 | +7,462 | 0.02 | 0.02 | -0.00 | buy |
| Liontrust Investment Partners LLP | 11,000 | 18,274 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 183,967 | 190,940 | +6,973 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 86,475 | 93,286 | +6,811 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,453 | 21,672 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 45,970 | 52,042 | +6,072 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 15,756 | 20,820 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 773,800 | 778,500 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 120,869 | 125,042 | +4,173 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 197,289 | 201,152 | +3,863 | 0.05 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 15,464 | 19,224 | +3,760 | 0.00 | 0.00 | +0.00 | buy |